CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,400
277
– –
-26,336
278
– –
-16,500
8 9 10 11
12